| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Feb 20, 2020 | 106.355 | 107.00 | 106.00 | 107.00 | 494,057 |
| Feb 19, 2020 | 106.00 | 107.00 | 106.00 | 107.00 | 390,867 |
| Feb 18, 2020 | 106.00 | 107.00 | 106.00 | 107.00 | 359,024 |
| Feb 17, 2020 | 106.72 | 106.72 | 106.31 | 106.50 | 198,988 |
| Feb 14, 2020 | 106.00 | 107.00 | 106.00 | 107.00 | 1,129,890 |
| Name | Hipgnosis Songs Fund Limited Ord Npv | Epic | SONG |
|---|---|---|---|
| ISIN | GG00BFYT9H72 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Regular Trading |
| Industry | Sector | Nonequity Investment Instruments | |
| EMS | 3,000 | Prev Close | 107.00 |
| Shares in Issue (m) | 620.56 | Market Cap (£m) | 0.00 |
| PE Ratio | 0.00 | Div per Share (p) | 3.50 |
| Div Yield | 4.67 | Div Cover | 0.00 |
| EPS | 0.00 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 49.46 | Net Gearing | -29.15 |
| Quick Ratio | 3.04 | Current Ratio | 3.04 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 17 Oct | Liberum Capital | Buy | 106.50 | - | 116.00 | Initiates/Starts |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 16 Dec 2019 | Andrew Sutch | Dividend Reinvestment | 230 @ 108.25p | £248.98 |
| 17 Apr 2019 | Simon Holden | Placing | 20,000 @ 102.00p | £20,400.00 |
| 17 Apr 2019 | Andrew Wilkinson | Placing | 10,000 @ 102.00p | £10,200.00 |
| 17 Apr 2019 | Paul Burger | Placing | 7,500 @ 102.00p | £7,650.00 |
| 25 Jan 2019 | Paul Burger | Buy | 15,000 @ 108.00p | £16,200.00 |
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